Erste Responsible Stock Global R01 T/ AT0000646799 /
| NAV2/22/2019 | Chg.-0.3600 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 265.4500EUR | -0.14% | 278.7300 / 265.4500EUR | reinvestment | Equity Worldwide | Erste AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 4.75 | -1.60 | 3.46 | -0.02 | 0.94 | - |
| 2004 | 5.59 | 1.36 | 0.63 | 2.37 | -2.16 | 3.71 | -3.37 | 0.02 | 0.48 | -0.16 | 2.95 | 0.98 | +12.78% |
| 2005 | 1.81 | 2.27 | 0.33 | -3.28 | 6.91 | 3.88 | 3.60 | -0.97 | 4.13 | -4.41 | 6.34 | 1.43 | +23.61% |
| 2006 | 4.74 | 3.46 | 0.07 | 0.49 | -6.39 | 0.60 | 0.47 | 2.25 | 2.21 | 3.31 | -0.53 | 2.38 | +13.36% |
| 2007 | 1.85 | -0.65 | 0.88 | 3.41 | 2.01 | -0.20 | -3.63 | -1.82 | 2.84 | 2.66 | -4.68 | 2.70 | +5.09% |
| 2008 | -10.20 | 1.54 | -5.20 | 3.88 | 4.14 | -7.57 | -1.40 | 4.01 | -11.67 | -9.92 | -5.55 | -6.04 | -37.42% |
| 2009 | 3.47 | -6.52 | -0.75 | 9.16 | 4.32 | 1.78 | 6.57 | 3.38 | 1.34 | -1.60 | 0.89 | 5.15 | +29.66% |
| 2010 | -1.37 | 1.76 | 6.44 | 1.42 | -4.17 | 0.21 | 0.38 | -0.90 | 1.94 | 0.32 | 3.41 | 6.53 | +16.61% |
| 2011 | -2.28 | 2.14 | -1.31 | -0.71 | 1.04 | -2.55 | -1.14 | -8.60 | 1.51 | 4.80 | -2.67 | 5.56 | -4.90% |
| 2012 | 2.61 | 2.26 | 1.72 | -0.45 | -1.93 | 0.94 | 4.71 | 0.41 | 0.24 | -1.97 | 0.82 | -0.04 | +9.51% |
| 2013 | 2.98 | 3.57 | 4.92 | 0.20 | 2.37 | -2.96 | 2.53 | -1.51 | 2.01 | 0.72 | 1.79 | -0.10 | +17.52% |
| 2014 | -2.40 | 3.72 | -0.94 | 0.21 | 4.14 | 0.72 | 1.67 | 1.03 | 1.77 | -1.50 | 5.13 | 0.98 | +15.21% |
| 2015 | 5.29 | 6.27 | 3.22 | -0.46 | 2.23 | -4.46 | 1.98 | -7.80 | -6.44 | 11.96 | 2.56 | -2.26 | +10.87% |
| 2016 | -9.25 | 1.41 | 1.89 | 1.29 | 1.16 | -4.45 | 4.19 | 0.50 | -1.00 | 1.10 | 2.53 | 2.78 | +1.40% |
| 2017 | 0.29 | 3.06 | 0.27 | 1.10 | -0.47 | -1.74 | 0.00 | -2.03 | 3.88 | 3.97 | -1.02 | 1.00 | +8.40% |
| 2018 | 0.70 | -2.14 | -5.15 | 4.59 | 2.87 | -1.18 | 2.52 | 1.61 | 0.28 | -6.35 | 2.69 | -8.31 | -8.46% |
| 2019 | 7.91 | 4.02 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 13.42% | 11.82% | 11.05% | 13.07% |
| Sharpe ratio | 10.87 | -0.08 | 0.52 | 0.75 | 0.60 |
| Best month | +7.91% | +7.91% | +7.91% | +7.91% | +11.96% |
| Worst month | -8.31% | -8.31% | -8.31% | -8.31% | -9.25% |
| Maximum loss | -1.64% | -12.78% | -12.78% | -12.78% | -22.31% |
| Outperformance | +1.19% | - | +3.90% | -3.65% | +4.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Erste Responsible Stock Global I... | paying dividend | 100.2400 | - | - | |
| Erste Responsible Stock Global I... | full reinvestment | 100.4800 | - | - | |
| Erste Responsible Stock Global R... | full reinvestment | 286.1600 | +5.91% | +25.76% | |
| Erste Responsible Stock Global R... | paying dividend | 193.6100 | +5.86% | +25.65% | |
| Erste Responsible Stock Global R... | reinvestment | 265.4500 | +5.88% | +25.70% |
Performance
| YTD | +12.25% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +5.88% | ||
| 3 Years | +25.70% | ||
| 5 Years | +43.91% | ||
| Since start | +190.97% | ||
| Year | |||
| 2018 | -8.46% | ||
| 2017 | +8.40% | ||
| 2016 | +1.40% | ||
| 2015 | +10.87% | ||
| 2014 | +15.21% | ||
| 2013 | +17.52% | ||
| 2012 | +9.51% | ||
| 2011 | -4.90% | ||
| 2010 | +16.61% | ||
Dividends
| 2/27/2018 | 5.36 EUR |
| 2/27/2017 | 0.84 EUR |
| 2/26/2016 | 5.19 EUR |
| 2/26/2015 | 4.85 EUR |
| 2/27/2014 | 0.73 EUR |
| 2/27/2013 | 0.20 EUR |
| 2/28/2012 | 0.17 EUR |
| 2/25/2011 | 0.15 EUR |
| 2/25/2010 | 0.15 EUR |
| 2/26/2009 | 0.19 EUR |
| 2/28/2008 | 1.10 EUR |
| 2/27/2007 | 0.67 EUR |
| 3/1/2006 | 0.24 EUR |
| 3/1/2005 | 0.34 EUR |
